41.20.Z - Building works related to erection of residential and non-residential buildings
18.13.Z - Pre-press and pre-media services
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -7 |
EBITDA | 0,1 | 0,1 | 0,1 | 38,5 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 42 |
Equity capital | 1,3 | 1,3 | 1,4 | 1,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 72,5 |
Assets | 3,1 | 2,5 | 2,9 | 13,1 |
Net profit (loss) | 0 | 0 | 0 | -19,3 |
Cash | 0 | 0 | 0 | -67,4 |
Net income from sale | 3,8 | 2,7 | 1,8 | -34,2 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,5 | 25,9 |
Working assets | 3,1 | 2,5 | 2,9 | 13,2 |
Depreciation | 0 | 0 | 0 | -82,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2 | 1,6 | -0,4 |
Equity capital to total assets | 41,8 | 52,7 | 47,3 | -5,4 |
Gross profit margin | 1,1 | 1,1 | 1,5 | 0,4 |
EBITDA Margin | 1,6 | 2,2 | 4,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 69 | 148 | 79 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane